- Filed
- Feb 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Jan 31, 2012 | 41.77M sh |
| Capex | FY 2011 · Dec 31, 2011 | $1.91M |
| Capex | FY 2011 · Dec 31, 2010 | $3.44M |
| Capex | FY 2011 · Dec 31, 2009 | $1.32M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$3.49M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $28.1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $3.99M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $71.59M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $78.78M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $53.7M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $48.32M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$49.07M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$79.1M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$78.03M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | −$17.2M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $137.85M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $106.04M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $202.16M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $213.34M |
| Current Assets | FY 2011 · Dec 31, 2011 | $140.12M |
| Current Assets | FY 2011 · Dec 31, 2010 | $121.86M |
| Total Assets | FY 2011 · Dec 31, 2011 | $153.09M |
| Total Assets | FY 2011 · Dec 31, 2010 | $134.24M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $89.58M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $82.63M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $56.38M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $31.63M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $25.93M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $24.9M |
| Net Income | FY 2011 · Dec 31, 2011 | −$56.61M |
| Net Income | FY 2011 · Dec 31, 2010 | −$5.3M |
| Net Income | FY 2011 · Dec 31, 2009 | −$57.75M |
| Operating Income | FY 2011 · Dec 31, 2011 | $19K |
| Operating Income | FY 2011 · Dec 31, 2010 | $10.36M |
| Operating Income | FY 2011 · Dec 31, 2009 | $2.09M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $121.22M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $118.92M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $83.37M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $39.11M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $37.61M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $27.28M |
| Revenue | FY 2011 · Dec 31, 2011 | $160.33M |
| Revenue | FY 2011 · Dec 31, 2010 | $156.53M |
| Revenue | FY 2011 · Dec 31, 2009 | $110.65M |